Anic Equity¶
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Total return since start: 0.585 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48413.86 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46213.22 Kr¶
PnL: ---------------------------------------> -2009.03 Kr¶
DD now: ---------------------------------> -7.026 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 15:33:39.800079'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.170000 | 828.900000 | 130.900000 | 18.750000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Tobii Dynavox | 109 | -1.480000 | 2748.980000 | 26.980000 | 0.990000 | 2721.999993 |
| Stillfront Group | 38 | -1.940000 | 711.740000 | 25.740000 | 3.750000 | 686.000016 |
| MEKO | 13 | -1.870000 | 1565.200000 | 11.200000 | 0.720000 | 1554.000006 |
| Tietoevry | 2 | -2.120000 | 647.600000 | 9.600000 | 1.500000 | 638.000000 |
| Vitec Software Group B | 1 | -1.810000 | 494.400000 | 9.400000 | 1.940000 | 485.000000 |
| G5 Entertainment | 3 | -0.310000 | 573.000000 | 1.000000 | 0.170000 | 572.000001 |
| Mycronic | 3 | -2.340000 | 652.200000 | 0.200000 | 0.030000 | 651.999999 |
| SKF A | 3 | -4.250000 | 587.400000 | -5.600000 | -0.940000 | 593.000001 |
| SKF B | 3 | -4.390000 | 587.700000 | -8.300000 | -1.390000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.370000 | 503.600000 | -10.400000 | -2.020000 | 514.000000 |
| Embracer Group B | 14 | -4.480000 | 678.510000 | -10.490000 | -1.520000 | 689.000004 |
| Addnode Group B | 6 | -2.770000 | 694.200000 | -14.800000 | -2.090000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.550000 | 494.000000 | -17.000000 | -3.330000 | 511.000000 |
| Husqvarna A | 7 | -3.650000 | 609.700000 | -23.300000 | -3.680000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| Husqvarna B | 7 | -3.710000 | 609.700000 | -30.300000 | -4.730000 | 639.999997 |
| Loomis | 6 | -2.670000 | 2012.400000 | -30.600000 | -1.500000 | 2043.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Collector Bank | 29 | -5.680000 | 1199.150000 | -34.850000 | -2.820000 | 1233.999996 |
| ITAB Shop Concept | 56 | -5.340000 | 655.200000 | -35.800000 | -5.180000 | 691.000016 |
| Lagercrantz Group B | 5 | -1.640000 | 569.500000 | -37.500000 | -6.180000 | 607.000000 |
| Arion Banki SDB | 61 | -1.640000 | 658.800000 | -38.200000 | -5.480000 | 697.000030 |
| Swedbank A | 3 | -3.420000 | 576.750000 | -41.250000 | -6.670000 | 618.000000 |
| Norva24 Group | 12 | -1.960000 | 360.720000 | -46.530000 | -11.430000 | 407.250000 |
| Fastighetsbolaget Emilshus B | 23 | 19.180000 | 643.890000 | -51.110000 | -7.350000 | 694.999993 |
| Mips | 1 | -2.320000 | 472.400000 | -56.600000 | -10.700000 | 529.000000 |
| Dustin Group | 18 | -4.670000 | 610.560000 | -59.440000 | -8.870000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.010000 | 3700.800000 | -62.200000 | -1.650000 | 3762.999990 |
| AFRY | 3 | -3.760000 | 514.200000 | -80.800000 | -13.580000 | 594.999999 |
| Viaplay Group B | 4 | -5.820000 | 944.400000 | -92.600000 | -8.930000 | 1037.000000 |
| Beijer Alma B | 9 | -2.170000 | 1822.500000 | -131.500000 | -6.730000 | 1953.999999 |
| RVRC Holding | 17 | -3.470000 | 548.420000 | -134.580000 | -19.700000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.320000 | 3542.400000 | -595.600000 | -14.390000 | 4138.000000 |
| TOTAL | 46213.220000 | -2009.030000 | -7.02609% | 48222.250041 |
Updated:¶
'2023-03-13 15:33:53.668854'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
